Inspired Entertainment, Inc. (INSE)
NASDAQ: INSE · Real-Time Price · USD
8.68
+0.24 (2.84%)
Apr 2, 2025, 4:00 PM EDT - Market closed
Inspired Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 64.8 | 6.9 | 21.2 | -40.6 | -56.8 | Upgrade
|
| Depreciation & Amortization | 37 | 32.8 | 33.3 | 37.6 | 42.9 | Upgrade
|
| Other Amortization | 11.8 | 12.3 | 11.5 | 15.7 | 15.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.9 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.3 | 0.4 | - | 22.4 | Upgrade
|
| Stock-Based Compensation | 7.6 | 11.2 | 10.8 | 13 | 4.8 | Upgrade
|
| Other Operating Activities | -69.4 | 0.3 | 0.7 | 13.1 | 13.6 | Upgrade
|
| Change in Accounts Receivable | -22.8 | 1.1 | -13.5 | -4.7 | -2.8 | Upgrade
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| Change in Inventory | 3.8 | -0.3 | -16.7 | 3.2 | 1.4 | Upgrade
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| Change in Accounts Payable | -10.6 | 4.5 | 5.8 | 3.8 | -4.7 | Upgrade
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| Change in Unearned Revenue | 7.2 | 4.7 | -4.4 | -5.9 | -4.9 | Upgrade
|
| Change in Income Taxes | 1.1 | -6.4 | -6.1 | -16 | -0.8 | Upgrade
|
| Change in Other Net Operating Assets | 1.2 | -12.7 | -12.5 | -16.8 | 17.5 | Upgrade
|
| Operating Cash Flow | 31.7 | 54.7 | 29.6 | 2.4 | 47.8 | Upgrade
|
| Operating Cash Flow Growth | -42.05% | 84.80% | 1133.33% | -94.98% | 55.70% | Upgrade
|
| Capital Expenditures | -17 | -32 | -20.6 | -11.3 | -15.3 | Upgrade
|
| Cash Acquisitions | - | -0.6 | -0.6 | -12.4 | - | Upgrade
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| Divestitures | - | - | 1.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.8 | -14.7 | -10.4 | -8.7 | -8.4 | Upgrade
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| Other Investing Activities | -11.3 | -10.3 | -7.2 | - | - | Upgrade
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| Investing Cash Flow | -40.1 | -57.6 | -37.5 | -32.4 | -23.7 | Upgrade
|
| Long-Term Debt Issued | - | 18.9 | - | 333.1 | - | Upgrade
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| Total Debt Issued | - | 18.9 | - | 333.1 | - | Upgrade
|
| Long-Term Debt Repaid | -1.6 | -1.1 | -0.6 | -321.2 | -5.1 | Upgrade
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| Total Debt Repaid | -1.6 | -1.1 | -0.6 | -321.2 | -5.1 | Upgrade
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| Net Debt Issued (Repaid) | -1.6 | 17.8 | -0.6 | 11.9 | -5.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 30.5 | - | Upgrade
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| Repurchase of Common Stock | - | -1.6 | -10.4 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -11.2 | -3.1 | Upgrade
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| Financing Cash Flow | -1.6 | 16.2 | -11 | 31.2 | -8.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.7 | 1.7 | -3.9 | -0.5 | 2.1 | Upgrade
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| Net Cash Flow | -10.7 | 15 | -22.8 | 0.7 | 18 | Upgrade
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| Free Cash Flow | 14.7 | 22.7 | 9 | -8.9 | 32.5 | Upgrade
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| Free Cash Flow Growth | -35.24% | 152.22% | - | - | 60.89% | Upgrade
|
| Free Cash Flow Margin | 4.95% | 7.03% | 3.16% | -4.32% | 16.39% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.78 | 0.31 | -0.36 | 1.37 | Upgrade
|
| Cash Interest Paid | 26.6 | 24 | 23 | 30.8 | 13.3 | Upgrade
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| Cash Income Tax Paid | 2.5 | 5 | - | 1.2 | 0.2 | Upgrade
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| Levered Free Cash Flow | 24.2 | 14.81 | 6.71 | -10.11 | 40.44 | Upgrade
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| Unlevered Free Cash Flow | 41.48 | 29.94 | 20.66 | 17.58 | 59.19 | Upgrade
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| Change in Net Working Capital | 15.4 | 7.6 | 32.2 | 27.6 | -12.3 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.